司公限有份股心中游旅海东大南海 2014 文全告报度年
Short Form of the Stock: Donghai-A, Donghai-B Stock Code: 000613, 200613
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
Annual Report 2014
(Full Text)
Disclosure Date: 31 January 2015
司公限有份股心中游旅海东大南海 2014 文全告报度年
Section I. Important Notice, Contents and Paraphrase
Important Notice:
Board of Directors, Supervisory Committee, all directors, supervisors and senior executives of
Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd. (hereinafter referred to as the
Company) hereby confirm that there are no any fictitious statements, misleading statements, or
important omissions carried in this report, and shall take all responsibilities, individual and/or
joint, for the reality, accuracy and completion of the whole contents.
All directors are attending the Board Meeting for Report deliberation.
The Company has no plan of cash dividends carried out, bonus issued and capitalizing of
common reserves either.
Li Yuanbin, Principal of the Company, Chen Zhen, person in charger of accounting works and
Liu Xianghai, person in charge of accounting organ (accounting principal) hereby confirm that
the Financial Report of 2014 Annual Report is authentic, accurate and complete.
Concerning the forward-looking statements with future planning involved in the Report, they
do not constitute a substantial commitment for investors. Investors are advised to exercise
caution of investment risks.
Contents
Annual Report 2014 ...........................................................................................................................2
Section I Important Notice, Contents and Paraphrase .................................................................2
Section II Company Profile...............................................................................................................6
Section III Accounting data and summary of finnaical indexes ..................................................9
司公限有份股心中游旅海东大南海 2014 文全告报度年
Section IV Report of the Board of Directors ................................................................................ 11
Section V Important Events ..........................................................................................................27
Section VI Changes in shares and particular about shareholders...............错误！未定义书签。
Section VII Preferred Stock………………………………………………………………………..
Section VIII Particulars about Directors, Supervisors,Senior Executives and Employees ......35
Section IX Corporate Governance .................................................................错误！未定义书签。
Section X Internal Control ..............................................................................................................49
Section XI Financial Report............................................................................................................51
Section XII Documents available for reference.............................................................................51
司公限有份股心中游旅海东大南海 2014 文全告报度年
Paraphrase
Items Refers to Contents
CSRC Refers to China Securities Regulation Commission
SSE Refers to Shenzhen Stock Exchange
Company Law Refers to Company Law of The People’s Republic of China
Securities Law Refers to Securities Law of The People’s Republic of China
Rules of Listing Refers to Rules of Shenzhen Stock Exchange for the Listing of Stocks
Company/the Company Refers to Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
Article of Association of Hainan Dadonghai Tourism Centre (Holdings)
Article of Association Refers to
Co., Ltd.
Shareholders’ General Meeting of Hainan Dadonghai Tourism Centre
Shareholders’ General Meeting Refers to
(Holdings) Co., Ltd.
Board Refers to Board of Hainan Dadonghai Tourism Centre (Holdings) Co., Ltd.
Supervisory Committee of Hainan Dadonghai Tourism Centre
Supervisory Committee Refers to
(Holdings) Co., Ltd.
Yuan Refers to RMB
Major Risk Warning
Risk factors that probably occurred and countermeasures are well-described in the section of Report
of the Board of Directors in this Report; investors are advice to pay attention to relevant contents.
Securities Times, Hong Kong Commercial Daily and Juchao Website (www.cninfo.com.cn) are the
media for information disclosure appointed by the Company for year of 2015, all information under
the name of the Company disclosed on the above said media shall prevail
The report is prepared in bilingual versions of Chinese and English respectively, in the event of any
discrepancy in understanding the two aforementioned versions, the Chinese version shall prevail.
Investors are advised to exercise caution of investment risks.
司公限有份股心中游旅海东大南海 2014 文全告报度年
Section II Company profile
I. Company information
Short form of the stock Donghai-A , Donghai-B Stock code 000613 、 200613
Short form of the Stock after
N/A
changed
Stock exchange for listing Shenzhen Stock Exchange
Name of the Company (in
Chinese)
司公限有份股心中游旅海东大南海
Short form of the Company
(in Chinese)
海东大
Foreign name of the Company Hainan Dadonghai Tourism Centre (Holdings) Co.,Ltd.
Foreign name of short form of
DADONGHAI
the Company
Legal representative Li Yuanbin
Registrations add. Dadonghai Sanya
Code for registrations add 572021
Offices add. Dadonghai Sanya
Codes for office add.
Company website http://www.cninfo.com.cn
Email hnddhhn@21cn.com
II. Person/Way to contact
Secretary of the Board Rep. of security affairs
Name Wang Hongjuan
Contacts add. Dadonghai Sanya
Tel. 0898-88219921
Fax. 0898-88214998
Email hnddhhn@21cn.com
III. Information disclosure and preparation place
Newspaper appointed for information disclosure Securities Times, Hong Kong Commercial Daily
Website for annual report publish appointed by CSRC http://www.cninfo.com.cn
司公限有份股心中游旅海东大南海 2014 文全告报度年
Preparation place for annual report Security department of the Company
IV. Registration changes of the Company
Registration NO. for
No. of taxation
Date for registration Place for registration enterprise legal Organization code
registration
license
Dadonghai, Hedong
Initial registration 1993-04-26 20135718-8 460200201357188 20135718-8
District, Sanya
Registration at end Dadonghai, Hedong
2009-05-13 460000000145145 460200201357188 20135718-8
of report period District, Sanya
Changes of main business since listing No changes
1. The Company listed A-stock in January 1997, and 96.327 million A-stock shares are
held by Hainan Dadonghai Tourism Centre Group Co., ltd., a 26.46% in total share
capital of the Company and is the first majority shareholder of the Company also.
2. On 25 December 1998, the shares held by Hainan Dadonghai Tourism Centre Group
Co., ltd were transfer to Sanya ABC through the courts of justice, and after obtained the
shares in December 1998, Sanya ABC entrust wholly-owned subordinate enterprise
Sanya Bank-Agriculture Industrial Development Corp. to hold the aforesaid shares, than
the first majority shareholder of the Company comes to Sanya Bank-Agriculture
Industrial Development Corp.
3. On 12 December 2000, the aforesaid equity was stripped to name of China Greatwall
Previous changes for controlling Assets Management Corporation, the first majority shareholder of the Company.
shareholders 4. On 19 September 2001, China Greatwall Assets Management Corporation entered
into “Equity Transfer Agreement” with Haikou Food Co., Ltd for 60 million shares
transfer; and gained approval of [2002] No.: 430 from Ministry of Finance dated 18
October 2002, than the first majority shareholder of the Company comes to Haikou Food
Co., Ltd.
5. On 24 April 2008, Haikou Agriculture & Industry & Trade Luoniushan Co., Ltd.
entered into the “Statement”, confirmed that the 60 million shares held by Haikou Food
Co., Ltd. were under the name of Haikou Agriculture & Industry & Trade Luoniushan
Co., Ltd., the shares’ ownership have been transfer dated 29 January 2010. Therefore,
Haikou Agriculture & Industry & Trade Luoniushan Co., Ltd. comes to the first majority
shareholder of the Company.
V. Other relevant information
CPA engaged by the Company
Name of CPA BDO CHINA Shu Lun Pan Certified Public Accountants LLP
Offices add. for CPA 4# Building, No. 61, Nanjing Rd.(E), Shanghai
Signing Accountants Liu Zebo, Zhu Meirong
Sponsor engaged by the Company for performing continuous supervision duties in reporting period
司公限有份股心中游旅海东大南海 2014 文全告报度年
□ Applicable √ Not applicable
Financial consultant engaged by the Company for performing continuous supervision duties in reporting period
□ Applicable √ Not applicable
司公限有份股心中游旅海东大南海 2014 文全告报度年
Section III. Accounting data and summary of financial indexes
I. Main accounting data and financial indexes
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting
error correction or not
□Yes √ No
2014 2013 Changes over last year
Operating income (RMB) 20,202,134.10 23,660,779.80 -14.62% 32,184,700.50
Net profit attributable to shareholders
2,503,486.47 -2,199,319.96 213.83% 2,126,042.00
of the listed company(RMB)
Net profit attributable to shareholders
of the listed company after deducting -2,709,988.03 -2,283,020.26 -18.70% -68,230.26
non-recurring gains and losses(RMB)
Net cash flow arising from operating
2,432,068.08 2,615,368.77 -7.01% 1,392,506.26
activities(RMB)
Basic earnings per share (RMB/Share) 0.0069 -0.0060 215.00% 0.0058
Diluted earnings per share
0.0069 -0.0060 215.00% 0.0058
(RMB/Share)
Weighted average ROE 3.01% -2.65% 5.66% 2.56%
Changes over end of
End of 2014 End of 2013 End of 2012
last year
Total assets (RMB) 114,080,998.28 113,960,862.69 0.11% 115,785,974.55
Net assets attributable to shareholder
84,415,334.33 81,911,847.86 3.06% 84,111,167.82
of listed company (RMB)
II. Difference of the accounting data under accounting rules in and out of China
1. Difference of the net profit and net assets disclosed in financial report, under both IAS (International
Accounting Standards) and Chinese GAAP (Generally Accepted Accounting Principles)
√ Applicable □ Not applicable
In RMB
Net profit attributable to shareholders of listed Net assets attributable to shareholders of listed
company company
Amount at
Amount in this period Amount in last period Amount at period-end
period-begin
司公限有份股心中游旅海东大南海 2014 文全告报度年
Chinese GAAP 2,503,486.47 -2,199,319.96 84,415,334.33 81,911,847.86
Items and amount adjusted by IAS
IAS 2,503,486.47 -2,199,319.96 84,415,334.33 81,911,847.86
2. Difference of the net profit and net assets disclosed in financial report, under both foreign accounting
rules and Chinese GAAP (Generally Accepted Accounting Principles)
√ Applicable □ Not applicable
In RMB
Net profit attributable to shareholders of listed Net assets attributable to shareholders of listed
company company
Amount at
Amount in this period Amount in last period Amount at period-end
period-begin
Chinese GAAP 2,503,486.47 -2,199,319.96 84,415,334.33 81,911,847.86
Items and amount adjusted by foreign accounting rules
By foreign accounting rules 2,503,486.47 -2,199,319.96 84,415,334.33 81,911,847.86
No differences
3. Reasons for the differences of accounting data under accounting rules in and out of China
□ Applicable √ Not applicable
III. Items and amounts of extraordinary profit (gains)/loss
√ Applicable □ Not applicable
In RMB
Item 2014 2013 2012 Note
Gains/losses from the disposal of non-current asset
(including the write-off that accrued for impairment of 5,119,583.45 -39,699.50 894,927.42 -
assets)
Gains arising from investment cost, obtained from
subsidiaries, affiliated enterprises and joint ventures,
which is less than fair value of identifiable net assets, that 38,166.20 -
deserves to enjoy in invested units while investment
obtained
Gains/losses of debt restructure 349,581.69 -
Other non-operating income and expenditure except for
93,891.05 123,399.80 911,596.95 -
the aforementioned items
Total 5,213,474.50 83,700.30 2,194,272.26 --
Concerning the extraordinary profit (gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for Companies
司公限有份股心中游旅海东大南海 2014 文全告报度年
Offering Their Securities to the Public --- Extraordinary Profit/loss, and the items defined as recurring profit (gain)/loss according to
the lists of extrao
